| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $197.7M | +3.4% | -0.9% |
| SG&A Expense | $18.7M | +0.3% | +2.0% |
| Operating Income | $39.3M | +12.0% | -13.3% |
| Pre-tax Income | $15.3M | +28.9% | -36.9% |
| Income Tax | $1.6M | +244.1% | +14.1% |
| Net Income | $13.6M | +19.9% | -40.1% |
| EPS (Basic) | $0.05 |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $154.1M | +62.8% | -63.5% |
| Total Assets | $4.11B | +0.7% | -7.5% |
| Total Liabilities | $2.31B | +0.8% | -13.9% |
| Stockholders' Equity | $1.80B | +0.5% | +2.3% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $215.2M | — | — |
| Capital Expenditures | $156.4M | — | — |
| Investing Cash Flow | -$188.1M | — | — |
| Financing Cash Flow | -$258.6M | — | — |
| Free Cash Flow | $58.8M | — | — |
| +25.0% |
| -37.5% |
| EPS (Diluted) | $0.05 | +25.0% | -37.5% |